MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.43M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
+$110M
2
+$24.9M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$79.8K ﹤0.01%
12,055
-8,609
2477
$79.6K ﹤0.01%
27,834
-31,920
2478
$79.4K ﹤0.01%
1,478
+213
2479
$78.9K ﹤0.01%
+3,873
2480
$78.7K ﹤0.01%
9,062
-1,423
2481
$77.5K ﹤0.01%
8,061
-5,486
2482
$77.2K ﹤0.01%
12,495
-10,012
2483
$76.7K ﹤0.01%
7,892
-1,563
2484
$76.3K ﹤0.01%
5,185
-1,405
2485
$75.4K ﹤0.01%
+2,167
2486
$75.1K ﹤0.01%
828
+32
2487
$75K ﹤0.01%
15,668
-11,871
2488
$74.7K ﹤0.01%
7,013
-5,252
2489
$74.2K ﹤0.01%
22,818
-16,808
2490
$73.3K ﹤0.01%
150
+57
2491
$72.7K ﹤0.01%
501
+19
2492
$72.6K ﹤0.01%
+2,230
2493
$72.4K ﹤0.01%
+7,677
2494
$72.3K ﹤0.01%
850
+25
2495
$71.8K ﹤0.01%
2,624
+101
2496
$71.8K ﹤0.01%
+10,157
2497
$71.5K ﹤0.01%
+7,357
2498
$70.8K ﹤0.01%
+7,103
2499
$70.8K ﹤0.01%
3,583
+138
2500
$70.7K ﹤0.01%
4,604
+104
98 99
100
101 102